Quarterly Statement Of Cash Flows
| Concept |
As at 2023-10-31 |
2022-11-01 to 2023-10-31 |
2022-11-01 to 2023-10-31 |
2021-11-01 to 2022-10-31 |
As at 2022-10-31 |
2021-11-01 to 2022-10-31 |
As at 2021-10-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-4,395,566,000
JPY
|
-4,511,334,000
JPY
|
-6,285,675,000
JPY
|
— |
-12,902,760,000
JPY
|
— |
| Depreciation | — | — |
13,937,000
JPY
|
69,335,000
JPY
|
— | — | — |
| Impairment losses | — | — |
12,454,000
JPY
|
5,527,437,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
118,391,000
JPY
|
5,509,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-12,093,000
JPY
|
-9,026,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,637,000
JPY
|
7,196,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-79,751,000
JPY
|
-160,726,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-8,439,000
JPY
|
46,754,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-14,733,000
JPY
|
58,755,000
JPY
|
— | — | — |
| Other, net | — | — |
-85,145,000
JPY
|
-292,622,000
JPY
|
— | — | — |
| Subtotal | — | — |
-1,724,507,000
JPY
|
-1,667,955,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,614,000
JPY
|
6,062,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,618,000
JPY
|
-8,033,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-34,420,000
JPY
|
-35,841,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,749,931,000
JPY
|
-1,144,092,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-872,000
JPY
|
-20,489,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
93,945,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-69,690,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
31,115,000
JPY
|
JPY
|
— | — | — |
| Loan advances | — | — |
JPY
|
-120,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
7,000,000
JPY
|
10,647,000
JPY
|
— | — | — |
| Other, net | — | — |
726,000
JPY
|
1,174,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-572,748,000
JPY
|
-212,310,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-360,000,000
JPY
|
-180,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-140,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
1,206,955,000
JPY
|
102,280,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-1,317,000
JPY
|
-5,062,000
JPY
|
— | — | — |
| Other, net | — | — |
-5,509,000
JPY
|
-6,898,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
701,463,000
JPY
|
-229,679,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-863,000
JPY
|
8,673,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,622,079,000
JPY
|
-1,577,408,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,049,489,000
JPY
|
— | — | — |
2,671,569,000
JPY
|
— |
4,248,977,000
JPY
|